$AP
AMPCO PITTSBURGH CORP

2019 Q2 Form 10-Q Financial Statement

#000156459019030718 Filed on August 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $102.5M $118.4M $115.1M
YoY Change -13.39% 7.07% 11.17%
Cost Of Revenue $84.54M $98.84M $94.76M
YoY Change -14.47% 7.37% 11.77%
Gross Profit $17.98M $19.53M $20.32M
YoY Change -7.93% 5.38% 7.78%
Gross Profit Margin 17.54% 16.5% 17.66%
Selling, General & Admin $13.93M $14.27M $15.47M
YoY Change -2.41% -5.18% 0.62%
% of Gross Profit 77.46% 73.08% 76.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.700M $5.400M $5.600M
YoY Change -12.96% -3.57% -5.08%
% of Gross Profit 26.14% 27.65% 27.56%
Operating Expenses $103.2M $118.6M $116.2M
YoY Change -12.98% 5.15% 9.52%
Operating Profit -$653.0K -$189.0K -$1.103M
YoY Change 245.5% -91.41% -56.98%
Interest Expense -$200.0K -$1.600M -$900.0K
YoY Change -87.5% 128.57% -18.18%
% of Operating Profit
Other Income/Expense, Net $1.076M -$256.0K $2.051M
YoY Change -520.31% -20.25% -201.89%
Pretax Income $423.0K -$445.0K $948.0K
YoY Change -195.06% -80.95% -120.71%
Income Tax $644.0K $546.0K -$441.0K
% Of Pretax Income 152.25% -46.52%
Net Earnings -$3.858M -$2.994M $941.0K
YoY Change 28.86% 56.51% -119.67%
Net Earnings / Revenue -3.76% -2.53% 0.82%
Basic Earnings Per Share -$0.31 -$0.24 $0.08
Diluted Earnings Per Share -$0.31 -$0.24 $0.08
COMMON SHARES
Basic Shares Outstanding 12.58M 12.44M 12.36M
Diluted Shares Outstanding 12.58M 12.44M 12.38M

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.500M $22.10M $23.00M
YoY Change -70.59% 2.79% 9.52%
Cash & Equivalents $6.456M $20.92M $21.40M
Short-Term Investments
Other Short-Term Assets $5.301M $11.84M $12.70M
YoY Change -55.24% -27.34% -18.73%
Inventory $93.61M $112.0M $118.2M
Prepaid Expenses
Receivables $85.00M $96.90M $91.40M
Other Receivables $17.00M $15.00M $13.00M
Total Short-Term Assets $221.6M $258.1M $258.2M
YoY Change -14.13% 13.03% 18.98%
LONG-TERM ASSETS
Property, Plant & Equipment $171.4M $207.0M $213.0M
YoY Change -17.2% -3.49% -0.08%
Goodwill
YoY Change
Intangibles $8.241M $10.08M $10.74M
YoY Change -18.2% -11.51% -5.74%
Long-Term Investments $2.200M $2.200M $2.200M
YoY Change 0.0% 4.76% 4.76%
Other Assets $8.693M $6.225M $11.20M
YoY Change 39.65% -24.68% 29.14%
Total Long-Term Assets $326.9M $304.8M $319.5M
YoY Change 7.28% -8.72% -5.92%
TOTAL ASSETS
Total Short-Term Assets $221.6M $258.1M $258.2M
Total Long-Term Assets $326.9M $304.8M $319.5M
Total Assets $548.6M $562.9M $577.7M
YoY Change -2.54% 0.11% 3.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.85M $50.40M $52.60M
YoY Change -16.96% 18.91% 24.76%
Accrued Expenses $25.10M $26.30M $25.00M
YoY Change -4.56% -2.23% 3.73%
Deferred Revenue $4.014M $4.889M $4.702M
YoY Change -17.9% -37.71% -40.8%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $21.30M $45.10M $45.23M
YoY Change -52.77% 138.17% 139.46%
Total Short-Term Liabilities $146.0M $169.7M $170.3M
YoY Change -13.99% 18.74% 19.77%
LONG-TERM LIABILITIES
Long-Term Debt $56.80M $41.20M $37.45M
YoY Change 37.86% 19.56% 45.74%
Other Long-Term Liabilities $2.014M $2.187M $204.5M
YoY Change -7.91% 251.61% 26355.37%
Total Long-Term Liabilities $2.014M $2.187M $37.45M
YoY Change -7.91% -93.77% 41.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $146.0M $169.7M $170.3M
Total Long-Term Liabilities $2.014M $2.187M $37.45M
Total Liabilities $469.8M $404.9M $415.9M
YoY Change 16.02% -1.42% 1.65%
SHAREHOLDERS EQUITY
Retained Earnings -$49.36M $36.93M $38.98M
YoY Change -233.68% -1.93% -1.45%
Common Stock $168.3M $166.7M
YoY Change 0.96% 1.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $72.78M $154.4M $161.9M
YoY Change
Total Liabilities & Shareholders Equity $548.6M $562.9M $577.7M
YoY Change -2.54% 0.11% 3.79%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income -$3.858M -$2.994M $941.0K
YoY Change 28.86% 56.51% -119.67%
Depreciation, Depletion And Amortization $4.700M $5.400M $5.600M
YoY Change -12.96% -3.57% -5.08%
Cash From Operating Activities -$1.830M -$500.0K -$10.85M
YoY Change 266.0% -90.14% 97.63%
INVESTING ACTIVITIES
Capital Expenditures -$2.380M -$2.870M $2.949M
YoY Change -17.07% -7.42% -5.66%
Acquisitions
YoY Change
Other Investing Activities $220.0K -$60.00K -$1.460M
YoY Change -466.67% -106.25% -2185.71%
Cash From Investing Activities -$2.160M -$2.930M -$2.910M
YoY Change -26.28% 36.92% -4.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 680.0K 3.570M 15.87M
YoY Change -80.95% -49.72% -272.88%
NET CHANGE
Cash From Operating Activities -1.830M -500.0K -10.85M
Cash From Investing Activities -2.160M -2.930M -2.910M
Cash From Financing Activities 680.0K 3.570M 15.87M
Net Change In Cash -3.310M 140.0K 2.110M
YoY Change -2464.29% -227.27% -111.9%
FREE CASH FLOW
Cash From Operating Activities -$1.830M -$500.0K -$10.85M
Capital Expenditures -$2.380M -$2.870M $2.949M
Free Cash Flow $550.0K $2.370M -$13.80M
YoY Change -76.79% -220.3% 60.16%

Facts In Submission

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368000
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
115000
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
330000
CY2019Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
9223000
CY2019Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3031000
CY2018Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4702000
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4304000
CY2017Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4574000
CY2019Q2 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
-1071000
CY2018Q2 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
-2637000
us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
-5005000
us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
-5149000
CY2019Q2 us-gaap Proceeds From Deposits From Customers
ProceedsFromDepositsFromCustomers
1971000
CY2018Q2 us-gaap Proceeds From Deposits From Customers
ProceedsFromDepositsFromCustomers
2876000
us-gaap Proceeds From Deposits From Customers
ProceedsFromDepositsFromCustomers
4709000
us-gaap Proceeds From Deposits From Customers
ProceedsFromDepositsFromCustomers
5513000
CY2019Q2 ap Customer Deposits Other Primarily Changes In Foreign Currency Exchange Rates
CustomerDepositsOtherPrimarilyChangesInForeignCurrencyExchangeRates
83000
CY2018Q2 ap Customer Deposits Other Primarily Changes In Foreign Currency Exchange Rates
CustomerDepositsOtherPrimarilyChangesInForeignCurrencyExchangeRates
-52000
CY2018Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4889000
CY2018Q4 us-gaap Sale Leaseback Transaction Amount Due Under Financing Arrangement
SaleLeasebackTransactionAmountDueUnderFinancingArrangement
18518000
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
1360000
CY2018Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1199000
CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
78143000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
77609000
CY2018Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P20Y
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1112000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
CY2019Q2 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
144934000
CY2018Q3 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
UES may extend the lease for four successive periods of approximately five years each. If fully extended, the lease would expire in September 2058.
CY2018Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2018Q3 ap Lessee Leasing Arrangements Operating Lease Fully Extended Expiration Date
LesseeLeasingArrangementsOperatingLeaseFullyExtendedExpirationDate
2058-09
CY2018Q3 ap Lease Repurchase Percentage On Lessor Investment For Properties
LeaseRepurchasePercentageOnLessorInvestmentForProperties
1.15
CY2019Q2 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.06
CY2019Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
26474000
CY2019Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
18766000
ap Number Of Surety Bonds Issued
NumberOfSuretyBondsIssued
2
CY2019Q2 us-gaap Guaranteed Benefit Liability Net
GuaranteedBenefitLiabilityNet
4000000
CY2019Q2 us-gaap Guaranteed Benefit Liability Net
GuaranteedBenefitLiabilityNet
33900000
CY2019Q2 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
37608000
CY2019Q2 ap Percentage Of Purchase Commitments Covering Anticipated Natural Gas Usage Approximate
PercentageOfPurchaseCommitmentsCoveringAnticipatedNaturalGasUsageApproximate
0.50
CY2019Q2 ap Purchase Commitment Amount Of Anticipated Natural Gas Usage
PurchaseCommitmentAmountOfAnticipatedNaturalGasUsage
2050000
CY2019Q2 ap Number Of Subsidiaries Purchased Commitments For Natural Gas Usage
NumberOfSubsidiariesPurchasedCommitmentsForNaturalGasUsage
1
ap Purchase Commitments Covering Period Anticipated Usage Description
PurchaseCommitmentsCoveringPeriodAnticipatedUsageDescription
for one of its subsidiaries.
CY2019Q2 ap Number Of Derivative Instruments Holds For Trading Purposes
NumberOfDerivativeInstrumentsHoldsForTradingPurposes
0
CY2019Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-382000
CY2018Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-586000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-730000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-653000
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
323000
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
215000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-64000
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
739000
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
106000
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
117000
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
239000
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
446000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
544000
CY2019Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
CY2018Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
CY2019Q2 ap Claims Classified In Various Jurisdictions As Inactive Or Transferred To State Or Federal Judicial Panel On Multi District Litigation
ClaimsClassifiedInVariousJurisdictionsAsInactiveOrTransferredToStateOrFederalJudicialPanelOnMultiDistrictLitigation
665
CY2018Q2 ap Claims Classified In Various Jurisdictions As Inactive Or Transferred To State Or Federal Judicial Panel On Multi District Litigation
ClaimsClassifiedInVariousJurisdictionsAsInactiveOrTransferredToStateOrFederalJudicialPanelOnMultiDistrictLitigation
480
CY2018Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
227922000
CY2019Q2 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
218345000
CY2018 ap Percentage Of Defense Costs Estimated Of Settlement Costs
PercentageOfDefenseCostsEstimatedOfSettlementCosts
0.80
CY2018Q4 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
152508000
CY2019Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
316000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2

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